Holocene Advisors’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-206,743	Closed	-$18.1M	–	832
2020 Q1	$18.1M	Sell	206,743 -140,375	-40%	-$12.3M	0.19%	126
2019 Q4	$36.3M	Buy	347,118 +89,674	+35%	+$9.38M	0.33%	82
2019 Q3	$29.6M	Buy	+257,444	New	+$29.6M	0.3%	87